CIK: 0001644128 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,611,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,504,023 | $390,896 | 24.3% | $173.37 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,711,506 | $186,206 | 11.6% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 881,732 | $94,874 | 5.9% | $128.88 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,123,291 | $88,690 | 5.5% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 777,741 | $62,149 | 3.9% | $77.29 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 567,475 | $59,432 | 3.7% | $119.58 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 347,326 | $56,565 | 3.5% | $120.22 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 1,623,738 | $52,333 | 3.2% | $32.54 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 635,083 | $46,126 | 2.9% | $76.02 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 172,648 | $39,465 | 2.4% | $200.95 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 135,066 | $33,748 | 2.1% | $180.83 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 233,459 | $25,487 | 1.6% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 122,467 | $19,094 | 1.2% | $106.66 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 108,149 | $18,545 | 1.2% | $130.60 | +38.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 236,665 | $18,145 | 1.1% | $72.20 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 286,580 | $17,496 | 1.1% | $48.24 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 26,664 | $12,948 | 0.8% | $250.15 | +77.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 65,414 | $12,551 | 0.8% | $119.74 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 29,264 | $12,312 | 0.8% | $230.68 | +73.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 127,786 | $11,051 | 0.7% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 147,453 | $10,944 | 0.7% | $63.97 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 232,788 | $9,810 | 0.6% | $49.80 | — | GLB EX US ETF | 922042676 |
| HYD | VANECK ETF TRUST | 186,007 | $9,721 | 0.6% | $54.24 | — | HIGH YLD MUNIETF | 92189H409 |
| IVV | ISHARES TR | 15,814 | $8,314 | 0.5% | $352.60 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 13,577 | $8,246 | 0.5% | $37.60 | +50.0% | COM | 64110L106 |
| EMB | ISHARES TR | 88,378 | $7,925 | 0.5% | $97.72 | — | JPMORGAN USD EMG | 464288281 |
| SUSL | ISHARES TR | 83,107 | $7,800 | 0.5% | $77.52 | — | ESG MSCI LEADR | 46435U218 |
| AMZN | AMAZON COM INC | 42,587 | $7,682 | 0.5% | $119.85 | +39.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,254 | $5,887 | 0.4% | $324.42 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 111,595 | $5,612 | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136,925 | $5,268 | 0.3% | $43.99 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 100,301 | $5,176 | 0.3% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 54,006 | $5,141 | 0.3% | $98.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 33,610 | $5,073 | 0.3% | $106.51 | +33.3% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 193,132 | $4,734 | 0.3% | $24.89 | — | JP MRGAN EM LOC | 92189H300 |
| IJH | ISHARES TR | 71,289 | $4,330 | 0.3% | $80.32 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 77,246 | $3,870 | 0.2% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 99,901 | $3,655 | 0.2% | $38.49 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 23,637 | $3,599 | 0.2% | $124.84 | +14.8% | CAP STK CL C | 02079K107 |
| HRL | HORMEL FOODS CORP | 95,097 | $3,318 | 0.2% | $29.77 | 0.0% | COM | 440452100 |
| IJR | ISHARES TR | 28,609 | $3,162 | 0.2% | $75.97 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 60,117 | $3,136 | 0.2% | $51.66 | — | US TIPS ETF | 808524870 |
| ECL | ECOLAB INC | 12,822 | $2,961 | 0.2% | $207.94 | 0.0% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 8,428 | $2,901 | 0.2% | $254.13 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 21,898 | $2,812 | 0.2% | $93.35 | — | ADR | 670100205 |
| SAP | SAP SE | 14,402 | $2,809 | 0.2% | $112.81 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 3,501 | $2,724 | 0.2% | $352.33 | +99.4% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,904 | $2,350 | 0.1% | $149.32 | +57.3% | SHS | L8681T102 |
| IWR | ISHARES TR | 27,901 | $2,346 | 0.1% | $57.87 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 16,604 | $2,191 | 0.1% | $68.78 | +68.3% | COM | 58933Y105 |
| V | VISA INC | 7,444 | $2,078 | 0.1% | $203.86 | +33.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 11,242 | $2,013 | 0.1% | $144.63 | — | RUS 1000 VAL ETF | 464287598 |
| HUBS | HUBSPOT INC | 3,154 | $1,976 | 0.1% | $396.22 | +51.7% | COM | 443573100 |
| ADBE | ADOBE INC | 3,800 | $1,917 | 0.1% | $355.52 | +61.2% | COM | 00724F101 |
| DASH | DOORDASH INC | 13,266 | $1,827 | 0.1% | $79.14 | +48.8% | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 2,013 | $1,819 | 0.1% | $31.48 | +130.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,584 | $1,726 | 0.1% | $341.55 | +32.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 3,566 | $1,714 | 0.1% | $388.75 | — | S&P 500 ETF SHS | 922908363 |
| SM | SM ENERGY CO | 31,735 | $1,582 | 0.1% | $25.35 | +52.7% | COM | 78454L100 |
| NVS | NOVARTIS AG | 16,250 | $1,572 | 0.1% | $92.29 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,382 | $1,560 | 0.1% | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,842 | $1,549 | 0.1% | $20.92 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,477 | $1,546 | 0.1% | $19.68 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 80,071 | $1,545 | 0.1% | $19.82 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 76,786 | $1,541 | 0.1% | $20.73 | — | INVSCO BLSH 28 | 46138J643 |
| UNH | UNITEDHEALTH GROUP INC | 3,105 | $1,536 | 0.1% | $362.55 | +34.9% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 38,877 | $1,517 | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| RELX | RELX PLC | 34,995 | $1,515 | 0.1% | $30.24 | — | SPONSORED ADR | 759530108 |
| SONY | SONY GROUP CORP | 17,648 | $1,513 | 0.1% | $86.45 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 4,754 | $1,432 | 0.1% | $194.04 | +47.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $1,381 | 0.1% | $306.22 | +28.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 15,962 | $1,273 | 0.1% | $68.34 | +3.6% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 2,944 | $1,252 | 0.1% | $331.48 | +28.9% | COM | 78409V104 |
| RS | RELIANCE INC | 3,739 | $1,249 | 0.1% | $163.51 | +86.1% | COM | 759509102 |
| OTIS | OTIS WORLDWIDE CORP | 12,474 | $1,238 | 0.1% | $76.22 | +17.5% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,938 | $1,227 | 0.1% | $295.69 | +25.9% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 15,697 | $1,209 | 0.1% | $30.27 | +137.1% | COM | 90353T100 |
| INTU | INTUIT | 1,859 | $1,208 | 0.1% | $393.21 | +60.5% | COM | 461202103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,374 | $1,200 | 0.1% | $6.40 | — | SPONSORED ADR | 05946K101 |
| AZN | ASTRAZENECA PLC | 17,702 | $1,199 | 0.1% | $61.39 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 4,419 | $1,186 | 0.1% | $229.76 | +7.8% | COM | 452308109 |
| IWF | ISHARES TR | 3,447 | $1,162 | 0.1% | $206.27 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 22,933 | $1,151 | 0.1% | $49.69 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 3,981 | $1,147 | 0.1% | $160.94 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 9,180 | $1,123 | 0.1% | $111.43 | -8.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,448 | $1,104 | 0.1% | $89.39 | +69.5% | COM | 81762P102 |
| AMGN | AMGEN INC | 3,858 | $1,097 | 0.1% | $200.62 | +37.6% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 12,482 | $1,091 | 0.1% | $60.06 | +26.2% | COM CL A | 88339J105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,239 | $1,087 | 0.1% | $15.46 | — | SPONSORED ADS | 874060205 |
| ENTG | ENTEGRIS INC | 7,666 | $1,077 | 0.1% | $91.98 | +37.8% | COM | 29362U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,528 | $1,065 | 0.1% | $59.15 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,152 | $1,037 | 0.1% | $180.66 | +29.7% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 4,889 | $1,008 | 0.1% | $89.51 | +101.5% | COM | 038222105 |
| CPA | COPA HOLDINGS SA | 9,603 | $1,000 | 0.1% | $64.61 | +36.3% | CL A | P31076105 |
| TJX | TJX COS INC NEW | 9,858 | $1,000 | 0.1% | $65.55 | +44.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 8,756 | $995 | 0.1% | $102.00 | +8.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 4,934 | $988 | 0.1% | $137.77 | +26.0% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 6,025 | $983 | 0.1% | $115.68 | +36.7% | COM | 872590104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 53,231 | $974 | 0.1% | $19.24 | — | BULETSHS 2029 | 46138J577 |
| HD | HOME DEPOT INC | 2,527 | $969 | 0.1% | $313.60 | +11.1% | COM | 437076102 |
| NUE | NUCOR CORP | 4,883 | $966 | 0.1% | $134.67 | +31.6% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 266 | $965 | 0.1% | $2269.68 | +54.6% | COM | 09857L108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 58,309 | $956 | 0.1% | $17.79 | — | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 45,683 | $952 | 0.1% | $21.22 | — | INVESCO BULLETSH | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 58,469 | $943 | 0.1% | $17.55 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 46,422 | $940 | 0.1% | $20.05 | — | BULLETSHS 2032 | 46139W858 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,916 | $935 | 0.1% | $157.62 | +94.3% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 4,076 | $928 | 0.1% | $137.44 | +47.6% | COM | 025816109 |
| CTVA | CORTEVA INC | 16,048 | $925 | 0.1% | $54.75 | -7.6% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,450 | $915 | 0.1% | $98.13 | 0.0% | COM | 83088M102 |
| TGT | TARGET CORP | 5,135 | $910 | 0.1% | $145.49 | -2.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,597 | $900 | 0.1% | $256.69 | +38.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 5,020 | $882 | 0.1% | $220.71 | -11.5% | COM | 88160R101 |
| FTV | FORTIVE CORP | 10,241 | $881 | 0.1% | $49.51 | +21.6% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,763 | $871 | 0.1% | $36.17 | -0.7% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,561 | $870 | 0.1% | $106.98 | +24.5% | COM | 828806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,810 | $869 | 0.1% | $45.61 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 2,391 | $856 | 0.1% | $231.25 | +42.9% | COM | 863667101 |
| HUBB | HUBBELL INC | 2,049 | $850 | 0.1% | $196.48 | +79.8% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 19,485 | $845 | 0.1% | $37.51 | +8.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,664 | $837 | 0.1% | $87.69 | +28.1% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 6,385 | $831 | 0.1% | $114.42 | +6.9% | COM | 74340W103 |
| DEO | DIAGEO PLC | 5,555 | $826 | 0.1% | $157.48 | — | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 12,014 | $823 | 0.1% | $43.77 | +46.9% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,255 | $819 | 0.1% | $239.06 | +32.9% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 5,250 | $809 | 0.1% | $185.46 | -26.3% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $804 | 0.0% | $319.06 | +121.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,971 | $787 | 0.0% | $295.40 | +27.9% | COM NEW | 46120E602 |
| IT | GARTNER INC | 1,646 | $785 | 0.0% | $215.07 | +114.0% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 10,653 | $780 | 0.0% | $55.45 | +29.8% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 6,608 | $776 | 0.0% | $80.44 | +22.6% | COM | 744320102 |
| MKSI | MKS INSTRS INC | 5,721 | $761 | 0.0% | $105.99 | +8.0% | COM | 55306N104 |
| XLK | SELECT SECTOR SPDR TR | 3,650 | $760 | 0.0% | $167.72 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261 | $759 | 0.0% | $33.68 | +51.8% | COM | 169656105 |
| CDW | CDW CORP | 2,932 | $750 | 0.0% | $160.22 | +44.6% | COM | 12514G108 |
| SNY | SANOFI | 15,387 | $748 | 0.0% | $50.83 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,623 | $746 | 0.0% | $140.58 | +37.6% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 9,208 | $742 | 0.0% | $70.13 | — | US DIVIDEND EQ | 808524797 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,471 | $741 | 0.0% | $72.51 | — | COM | 518415104 |
| DHI | D R HORTON INC | 4,501 | $741 | 0.0% | $75.63 | +94.5% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $737 | 0.0% | $510.75 | +9.2% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 12,481 | $719 | 0.0% | $42.35 | +24.4% | COM | 064058100 |
| CPK | CHESAPEAKE UTILS CORP | 6,636 | $712 | 0.0% | $108.21 | -8.6% | COM | 165303108 |
| MSCI | MSCI INC | 1,260 | $706 | 0.0% | $446.01 | +23.2% | COM | 55354G100 |
| BX | BLACKSTONE INC | 5,362 | $704 | 0.0% | $83.93 | +41.4% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,682 | $703 | 0.0% | $288.09 | +46.7% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 3,396 | $702 | 0.0% | $110.11 | +54.9% | COM | 743315103 |
| SPEM | SPDR INDEX SHS FDS | 19,400 | $702 | 0.0% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| AFL | AFLAC INC | 8,169 | $701 | 0.0% | $57.34 | +37.3% | COM | 001055102 |
| NJR | NEW JERSEY RES CORP | 16,236 | $697 | 0.0% | $41.74 | -6.4% | COM | 646025106 |
| DHR | DANAHER CORPORATION | 2,722 | $680 | 0.0% | $203.96 | +18.4% | COM | 235851102 |
| FISV | FISERV INC | 4,244 | $678 | 0.0% | $113.06 | +28.8% | COM | 337738108 |
| DXCM | DEXCOM INC | 4,850 | $673 | 0.0% | $104.96 | +19.8% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 6,865 | $668 | 0.0% | $77.65 | +15.7% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 942 | $647 | 0.0% | $94.17 | +61.1% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,632 | $637 | 0.0% | $105.71 | +22.8% | COM | 45866F104 |
| SFL | SFL CORPORATION LTD | 47,763 | $630 | 0.0% | $9.16 | +37.4% | SHS | G7738W106 |
| MCO | MOODYS CORP | 1,594 | $626 | 0.0% | $270.21 | +40.6% | COM | 615369105 |
| ACM | AECOM | 6,339 | $622 | 0.0% | $74.33 | +19.2% | COM | 00766T100 |
| GSK | GSK PLC | 14,346 | $615 | 0.0% | $32.41 | — | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 235,506 | $610 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| MIDD | MIDDLEBY CORP | 3,771 | $606 | 0.0% | $140.46 | +4.9% | COM | 596278101 |
| AIG | AMERICAN INTL GROUP INC | 7,700 | $602 | 0.0% | $54.44 | +25.8% | COM NEW | 026874784 |
| HSBC | HSBC HLDGS PLC | 15,254 | $600 | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| APO | APOLLO GLOBAL MGMT INC | 5,338 | $600 | 0.0% | $66.26 | +55.0% | COM | 03769M106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,272 | $599 | 0.0% | $95.06 | -11.6% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 8,169 | $591 | 0.0% | $61.64 | +4.2% | COM | 808513105 |
| TOST | TOAST INC | 23,573 | $587 | 0.0% | $20.22 | +2.4% | CL A | 888787108 |
| DCI | DONALDSON INC | 7,746 | $578 | 0.0% | $56.61 | +16.5% | COM | 257651109 |
| AFRM | AFFIRM HLDGS INC | 15,409 | $574 | 0.0% | $47.43 | -15.9% | COM CL A | 00827B106 |
| IDXX | IDEXX LABS INC | 1,063 | $574 | 0.0% | $475.41 | +15.0% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 8,077 | $565 | 0.0% | $55.84 | +8.5% | COM | 370334104 |
| SMH | VANECK ETF TRUST | 2,478 | $558 | 0.0% | $164.93 | — | SEMICONDUCTR ETF | 92189F676 |
| CCI | CROWN CASTLE INC | 5,267 | $557 | 0.0% | $107.91 | -9.4% | COM | 22822V101 |
| EBAY | EBAY INC. | 10,556 | $557 | 0.0% | $43.25 | +1.6% | COM | 278642103 |
| IUSB | ISHARES TR | 12,082 | $551 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| MDLZ | MONDELEZ INTL INC | 7,861 | $550 | 0.0% | $56.67 | +21.6% | CL A | 609207105 |
| IWM | ISHARES TR | 2,613 | $550 | 0.0% | $159.60 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 2,214 | $549 | 0.0% | $185.35 | +20.3% | COM | N6596X109 |
| RMD | RESMED INC | 2,765 | $548 | 0.0% | $170.23 | +5.9% | COM | 761152107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,331 | $546 | 0.0% | $127.56 | +25.7% | ORD | M22465104 |
| DK | DELEK US HLDGS INC NEW | 17,679 | $543 | 0.0% | $20.65 | +19.5% | COM | 24665A103 |
| EFX | EQUIFAX INC | 2,031 | $543 | 0.0% | $204.06 | +23.1% | COM | 294429105 |
| PFE | PFIZER INC | 19,494 | $541 | 0.0% | $35.54 | -30.6% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,151 | $535 | 0.0% | $96.52 | +14.6% | COM | 015271109 |
| — | ISHARES INC | 18,552 | $532 | 0.0% | $26.46 | — | FRONTIER AND SEL | 464286145 |
| SPYG | SPDR SER TR | 7,204 | $527 | 0.0% | $60.27 | — | PRTFLO S&P500 GW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 2,092 | $523 | 0.0% | $166.82 | +41.7% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 5,012 | $523 | 0.0% | $75.95 | +28.8% | COM | 171340102 |
| CB | CHUBB LIMITED | 2,006 | $520 | 0.0% | $196.09 | +23.0% | COM | H1467J104 |
| SPXC | SPX TECHNOLOGIES INC | 4,218 | $519 | 0.0% | $56.77 | — | COM | 78473E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,032 | $519 | 0.0% | $86.92 | -11.2% | COM | 459506101 |
| GWW | GRAINGER W W INC | 504 | $513 | 0.0% | $473.82 | +93.6% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 5,222 | $511 | 0.0% | $95.50 | -10.8% | COM | 854502101 |
| XYZ | BLOCK INC | 6,013 | $509 | 0.0% | $59.38 | +21.8% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 2,144 | $505 | 0.0% | $192.02 | +23.5% | COM | 92345Y106 |
| USB | US BANCORP DEL | 11,290 | $505 | 0.0% | $33.28 | +16.1% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 4,093 | $503 | 0.0% | $103.79 | +10.5% | COM | 704326107 |
| EIX | EDISON INTL | 7,094 | $502 | 0.0% | $54.39 | +15.1% | COM | 281020107 |
| JBL | JABIL INC | 3,718 | $498 | 0.0% | $60.53 | +120.9% | COM | 466313103 |
| EFA | ISHARES TR | 6,235 | $498 | 0.0% | $71.65 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 5,294 | $498 | 0.0% | $108.09 | -9.5% | CL B | 654106103 |
| HPQ | HP INC | 16,431 | $497 | 0.0% | $25.56 | +6.8% | COM | 40434L105 |
| — | PACTIV EVERGREEN INC | 34,668 | $496 | 0.0% | $11.01 | — | COM | 69526K105 |
| TFC | TRUIST FINL CORP | 12,675 | $494 | 0.0% | $27.74 | +20.3% | COM | 89832Q109 |
| GLW | CORNING INC | 14,970 | $493 | 0.0% | $30.52 | -0.2% | COM | 219350105 |
| ABNB | AIRBNB INC | 2,988 | $493 | 0.0% | $115.16 | +31.5% | COM CL A | 009066101 |
| GLNG | GOLAR LNG LTD | 20,337 | $489 | 0.0% | $20.79 | +1.0% | SHS | G9456A100 |
| COIN | COINBASE GLOBAL INC | 1,843 | $489 | 0.0% | $134.51 | +33.8% | COM CL A | 19260Q107 |
| LBRT | LIBERTY ENERGY INC | 23,335 | $484 | 0.0% | $14.74 | +34.2% | COM CL A | 53115L104 |
| FMC | FMC CORP | 7,510 | $478 | 0.0% | $52.49 | +1.5% | COM NEW | 302491303 |
| KMB | KIMBERLY-CLARK CORP | 3,675 | $475 | 0.0% | $111.03 | +2.7% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 5,916 | $475 | 0.0% | $57.82 | +17.7% | COM | 46284V101 |
| AL | AIR LEASE CORP | 9,201 | $473 | 0.0% | $37.10 | +11.6% | CL A | 00912X302 |
| IVE | ISHARES TR | 2,529 | $472 | 0.0% | $151.92 | — | S&P 500 VAL ETF | 464287408 |
| SYNA | SYNAPTICS INC | 4,835 | $472 | 0.0% | $108.65 | -3.3% | COM | 87157D109 |
| VBK | VANGUARD INDEX FDS | 1,809 | $472 | 0.0% | $267.41 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,694 | $471 | 0.0% | $53.95 | -14.4% | COM | 110122108 |
| ING | ING GROEP N.V. | 28,556 | $471 | 0.0% | $11.30 | — | SPONSORED ADR | 456837103 |
| ESGV | VANGUARD WORLD FD | 5,043 | $470 | 0.0% | $66.00 | — | ESG US STK ETF | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 2,905 | $469 | 0.0% | $133.40 | +5.8% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,286 | $468 | 0.0% | $148.23 | +31.9% | COM | 11133T103 |
| DSI | ISHARES TR | 4,639 | $468 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| GFS | GLOBALFOUNDRIES INC | 8,918 | $465 | 0.0% | $59.11 | -7.4% | ORDINARY SHARES | G39387108 |
| VEEV | VEEVA SYS INC | 2,005 | $465 | 0.0% | $198.77 | +8.6% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 1,686 | $458 | 0.0% | $225.92 | +7.7% | CL A | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,707 | $451 | 0.0% | $104.37 | +15.6% | COM | 302130109 |
| CSL | CARLISLE COS INC | 1,146 | $449 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP | 1,759 | $448 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 5,144 | $448 | 0.0% | $78.09 | +3.3% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 457 | $444 | 0.0% | $620.04 | — | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 4,726 | $442 | 0.0% | $83.15 | +4.8% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 1,562 | $440 | 0.0% | $189.51 | +46.7% | COM | 580135101 |
| GNTX | GENTEX CORP | 12,187 | $440 | 0.0% | $31.88 | +8.5% | COM | 371901109 |
| EXPE | EXPEDIA GROUP INC | 3,192 | $440 | 0.0% | $122.22 | +15.4% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 3,641 | $439 | 0.0% | $49.57 | +113.4% | COM | 745867101 |
| DE | DEERE & CO | 1,069 | $439 | 0.0% | $204.15 | +82.5% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 461 | $434 | 0.0% | $102.04 | +35.8% | COM | 243537107 |
| CAG | CONAGRA BRANDS INC | 14,636 | $434 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 2,673 | $434 | 0.0% | $100.78 | +48.7% | COM | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,978 | $430 | 0.0% | $50.13 | +49.2% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 1,727 | $427 | 0.0% | $236.08 | -2.3% | COM | 075887109 |
| T | AT&T INC | 24,155 | $425 | 0.0% | $15.23 | +2.6% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,498 | $423 | 0.0% | $157.64 | +16.3% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 1,652 | $418 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| NE | NOBLE CORP PLC | 8,552 | $415 | 0.0% | $32.06 | +24.6% | ORD SHS A | G65431127 |
| ABBV | ABBVIE INC | 2,253 | $410 | 0.0% | $93.68 | +72.9% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 306 | $407 | 0.0% | $1125.43 | +9.5% | COM | 592688105 |
| KLIC | KULICKE & SOFFA INDS INC | 8,095 | $407 | 0.0% | $49.68 | -3.1% | COM | 501242101 |
| TSCO | TRACTOR SUPPLY CO | 1,554 | $407 | 0.0% | $40.73 | +13.7% | COM | 892356106 |
| EQH | EQUITABLE HLDGS INC | 10,691 | $406 | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| ROP | ROPER TECHNOLOGIES INC | 722 | $405 | 0.0% | $511.71 | +5.3% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 3,024 | $403 | 0.0% | $119.47 | +15.2% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 321 | $401 | 0.0% | $872.61 | +43.3% | COM | 303250104 |
| OMC | OMNICOM GROUP INC | 4,126 | $399 | 0.0% | $65.77 | +27.9% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,367 | $398 | 0.0% | $77.71 | -19.5% | COM | 31620M106 |
| STNG | SCORPIO TANKERS INC | 5,560 | $398 | 0.0% | $59.34 | — | SHS | Y7542C130 |
| SCHA | SCHWAB STRATEGIC TR | 8,071 | $397 | 0.0% | $41.68 | — | US SML CAP ETF | 808524607 |
| ADSK | AUTODESK INC | 1,524 | $397 | 0.0% | $217.56 | +16.3% | COM | 052769106 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,609 | $395 | 0.0% | $29.07 | +39.8% | COM | 90385V107 |
| WSO | WATSCO INC | 914 | $395 | 0.0% | $170.25 | +136.0% | COM | 942622200 |
| IYW | ISHARES TR | 2,903 | $392 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 5,245 | $389 | 0.0% | $58.74 | +12.4% | COM | 59156R108 |
| AVGO | BROADCOM INC | 293 | $388 | 0.0% | $97.38 | +24.5% | COM | 11135F101 |
| RMBS | RAMBUS INC DEL | 6,258 | $387 | 0.0% | $62.40 | +1.4% | COM | 750917106 |
| DHT | DHT HOLDINGS INC | 33,422 | $384 | 0.0% | $4.96 | +93.5% | SHS NEW | Y2065G121 |
| QQQ | INVESCO QQQ TR | 858 | $381 | 0.0% | $443.97 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 9,003 | $379 | 0.0% | $35.09 | — | FINANCIAL | 81369Y605 |
| AOS | SMITH A O CORP | 4,238 | $379 | 0.0% | $62.06 | +28.5% | COM | 831865209 |
| ELV | ELEVANCE HEALTH INC | 727 | $377 | 0.0% | $365.17 | +31.9% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC | 17,978 | $372 | 0.0% | $14.10 | +28.1% | COM | 44107P104 |
| AYI | ACUITY BRANDS INC | 1,378 | $370 | 0.0% | $179.65 | +34.2% | COM | 00508Y102 |
| WPP | WPP PLC NEW | 7,797 | $370 | 0.0% | $50.82 | — | ADR | 92937A102 |
| NTRS | NORTHERN TR CORP | 4,149 | $369 | 0.0% | $84.28 | -8.2% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 1,864 | $368 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| NU | NU HLDGS LTD | 30,582 | $365 | 0.0% | $8.36 | +22.1% | ORD SHS CL A | G6683N103 |
| ORANY | ORANGE | 30,637 | $361 | 0.0% | $10.68 | — | SPONSORED ADR | 684060106 |
| LULU | LULULEMON ATHLETICA INC | 923 | $361 | 0.0% | $359.20 | +28.7% | COM | 550021109 |
| AVB | AVALONBAY CMNTYS INC | 1,932 | $359 | 0.0% | $159.07 | +5.6% | COM | 053484101 |
| — | INTERPUBLIC GROUP COS INC | 10,878 | $355 | 0.0% | $20.50 | +46.3% | COM | 460690100 |
| AEG | AEGON LTD | 58,571 | $354 | 0.0% | $5.80 | — | AMER REG 1 CERT | 0076CA104 |
| IJJ | ISHARES TR | 2,994 | $354 | 0.0% | $104.69 | — | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 2,424 | $353 | 0.0% | $114.69 | +17.9% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 2,093 | $350 | 0.0% | $136.22 | +15.0% | COM | 237194105 |
| NET | CLOUDFLARE INC | 3,584 | $347 | 0.0% | $64.03 | +41.4% | CL A COM | 18915M107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,316 | $343 | 0.0% | $15.25 | +14.1% | COM | 7591EP100 |
| FUL | FULLER H B CO | 4,284 | $342 | 0.0% | $52.91 | +43.8% | COM | 359694106 |
| WMT | WALMART INC | 5,653 | $340 | 0.0% | $48.83 | +14.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,080 | $338 | 0.0% | $217.19 | +23.2% | SHS | G29183103 |
| ARW | ARROW ELECTRS INC | 2,601 | $337 | 0.0% | $104.22 | +12.3% | COM | 042735100 |
| MDB | MONGODB INC | 936 | $336 | 0.0% | $277.56 | +47.2% | CL A | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 1,804 | $333 | 0.0% | $109.19 | +28.5% | COM | 21037T109 |
| INTC | INTEL CORP | 7,522 | $332 | 0.0% | $40.20 | +9.6% | COM | 458140100 |
| PECO | PHILLIPS EDISON & CO INC | 9,237 | $331 | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| ICLR | ICON PLC | 978 | $329 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| AON | AON PLC | 984 | $328 | 0.0% | $243.24 | +25.8% | SHS CL A | G0403H108 |
| INVH | INVITATION HOMES INC | 9,172 | $327 | 0.0% | $30.90 | +2.0% | COM | 46187W107 |
| MNDY | MONDAY COM LTD | 1,443 | $326 | 0.0% | $169.23 | +25.4% | SHS | M7S64H106 |
| DG | DOLLAR GEN CORP NEW | 2,021 | $315 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 8,647 | $314 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,818 | $313 | 0.0% | $25.12 | -15.3% | COM | 928298108 |
| IUSG | ISHARES TR | 2,654 | $311 | 0.0% | $88.31 | — | CORE S&P US GWT | 464287671 |
| TELFY | TELEFONICA S A | 70,458 | $311 | 0.0% | $4.14 | — | SPONSORED ADR | 879382208 |
| UFPI | UFP INDUSTRIES INC | 2,519 | $310 | 0.0% | $108.70 | +6.9% | COM | 90278Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,174 | $309 | 0.0% | $10.71 | +11.5% | COM | 446150104 |
| IVW | ISHARES TR | 3,595 | $304 | 0.0% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 5,237 | $304 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 2,302 | $302 | 0.0% | $112.40 | — | COM | 254709108 |
| ATI | ATI INC | 5,892 | $301 | 0.0% | $41.72 | +8.4% | COM | 01741R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,523 | $301 | 0.0% | $106.61 | — | CL A | 512816109 |
| REGN | REGENERON PHARMACEUTICALS | 313 | $301 | 0.0% | $643.77 | +46.9% | COM | 75886F107 |
| PEP | PEPSICO INC | 1,713 | $300 | 0.0% | $146.07 | +7.7% | COM | 713448108 |
| CME | CME GROUP INC | 1,376 | $296 | 0.0% | $161.63 | +22.0% | COM | 12572Q105 |
| HTO | SJW GROUP | 5,167 | $292 | 0.0% | $71.08 | -16.5% | COM | 784305104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,401 | $290 | 0.0% | $60.89 | -11.2% | COMMON STOCK | 36262G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,354 | $290 | 0.0% | $13.45 | +14.7% | COM | 42824C109 |
| CPNG | COUPANG INC | 16,296 | $290 | 0.0% | $17.94 | -8.8% | CL A | 22266T109 |
| LMT | LOCKHEED MARTIN CORP | 636 | $289 | 0.0% | $270.53 | +53.7% | COM | 539830109 |
| ICHR | ICHOR HOLDINGS | 7,385 | $285 | 0.0% | $33.23 | +16.5% | SHS | G4740B105 |
| ALGN | ALIGN TECHNOLOGY INC | 869 | $285 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| BXP | BOSTON PROPERTIES INC | 4,361 | $285 | 0.0% | $59.11 | +0.7% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 3,146 | $283 | 0.0% | $71.25 | +14.2% | COM | 194162103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,277 | $277 | 0.0% | $55.25 | +38.9% | COM | 34964C106 |
| MTRN | MATERION CORP | 2,098 | $276 | 0.0% | $87.96 | +44.0% | COM | 576690101 |
| IGF | ISHARES TR | 5,700 | $271 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| UTL | UNITIL CORP | 5,143 | $269 | 0.0% | $48.39 | +4.1% | COM | 913259107 |
| PAYC | PAYCOM SOFTWARE INC | 1,350 | $269 | 0.0% | $205.79 | -8.4% | COM | 70432V102 |
| SNN | SMITH & NEPHEW PLC | 10,593 | $269 | 0.0% | $27.16 | — | SPDN ADR NEW | 83175M205 |
| VSGX | VANGUARD WORLD FD | 4,671 | $268 | 0.0% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| SNX | TD SYNNEX CORPORATION | 2,360 | $267 | 0.0% | $95.71 | +5.6% | COM | 87162W100 |
| VTS | VITESSE ENERGY INC | 11,215 | $266 | 0.0% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $259 | 0.0% | $139.04 | +8.1% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 1,941 | $259 | 0.0% | $116.01 | +11.7% | COM | 37940X102 |
| SNA | SNAP ON INC | 871 | $258 | 0.0% | $189.49 | +42.4% | COM | 833034101 |
| IWS | ISHARES TR | 2,049 | $257 | 0.0% | $111.81 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,344 | $257 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| IJK | ISHARES TR | 2,807 | $256 | 0.0% | $104.70 | — | S&P MC 400GR ETF | 464287606 |
| AER | AERCAP HOLDINGS NV | 2,946 | $256 | 0.0% | $65.69 | +17.8% | SHS | N00985106 |
| DD | DUPONT DE NEMOURS INC | 3,322 | $255 | 0.0% | $25.55 | +11.7% | COM | 26614N102 |
| SCI | SERVICE CORP INTL | 3,393 | $252 | 0.0% | $61.25 | +15.2% | COM | 817565104 |
| SPDW | SPDR INDEX SHS FDS | 7,014 | $251 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| KVUE | KENVUE INC | 11,691 | $251 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| VFH | VANGUARD WORLD FD | 2,427 | $249 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| HPK | HIGHPEAK ENERGY INC | 15,631 | $247 | 0.0% | $14.44 | 0.0% | COM | 43114Q105 |
| NMR | NOMURA HLDGS INC | 38,368 | $246 | 0.0% | $4.13 | — | SPONSORED ADR | 65535H208 |
| DFUS | DIMENSIONAL ETF TRUST | 4,254 | $242 | 0.0% | $51.84 | — | US EQUITY ETF | 25434V401 |
| NOG | NORTHERN OIL & GAS INC | 6,092 | $242 | 0.0% | $32.59 | +8.8% | COM | 665531307 |
| CPRT | COPART INC | 4,136 | $240 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| ALK | ALASKA AIR GROUP INC | 5,517 | $237 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 593 | $235 | 0.0% | $287.49 | +28.0% | COM | 955306105 |
| STT | STATE STR CORP | 3,013 | $233 | 0.0% | $69.29 | +0.4% | COM | 857477103 |
| GDDY | GODADDY INC | 1,946 | $231 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| FORM | FORMFACTOR INC | 5,012 | $229 | 0.0% | $36.58 | +13.8% | COM | 346375108 |
| AXTA | AXALTA COATING SYS LTD | 6,605 | $227 | 0.0% | $27.77 | +17.6% | COM | G0750C108 |
| — | TEEKAY TANKERS LTD | 3,877 | $226 | 0.0% | $58.41 | — | CL A | Y8565N300 |
| CARR | CARRIER GLOBAL CORPORATION | 3,890 | $226 | 0.0% | $51.68 | +6.4% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,251 | $226 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| PCAR | PACCAR INC | 1,822 | $226 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,830 | $225 | 0.0% | $22.37 | 0.0% | COM | 76665T102 |
| GGG | GRACO INC | 2,397 | $224 | 0.0% | $63.68 | +35.4% | COM | 384109104 |
| EPM | EVOLUTION PETE CORP | 36,171 | $222 | 0.0% | $4.79 | 0.0% | COM | 30049A107 |
| PSO | PEARSON PLC | 16,876 | $222 | 0.0% | $10.79 | — | SPONSORED ADR | 705015105 |
| EME | EMCOR GROUP INC | 629 | $220 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| TYL | TYLER TECHNOLOGIES INC | 516 | $219 | 0.0% | $369.71 | +15.5% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 686 | $214 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| ESAB | ESAB CORPORATION | 1,921 | $212 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| VTR | VENTAS INC | 4,800 | $209 | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| AEIS | ADVANCED ENERGY INDS | 2,038 | $208 | 0.0% | $97.00 | +4.5% | COM | 007973100 |
| — | DAYFORCE INC | 3,129 | $207 | 0.0% | $64.48 | +5.9% | COM | 15677J108 |
| TM | TOYOTA MOTOR CORP | 822 | $207 | 0.0% | $251.68 | — | ADS | 892331307 |
| ALLY | ALLY FINL INC | 5,076 | $206 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| MRNA | MODERNA INC | 1,928 | $205 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 367 | $204 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| PINS | PINTEREST INC | 5,854 | $203 | 0.0% | $31.52 | +15.3% | CL A | 72352L106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,656 | $202 | 0.0% | $60.11 | +7.8% | COM | 844895102 |
| TDG | TRANSDIGM GROUP INC | 164 | $202 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| KO | COCA COLA CO | 3,300 | $202 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| FLS | FLOWSERVE CORP | 4,416 | $202 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| HCA | HCA HEALTHCARE INC | 604 | $201 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| LNWO | LIGHT & WONDER INC | 1,973 | $201 | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| TRV | TRAVELERS COMPANIES INC | 872 | $201 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,944 | $200 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| GRAB | GRAB HOLDINGS LIMITED | 61,937 | $194 | 0.0% | $3.13 | +2.3% | CLASS A ORD | G4124C109 |
| NWG | NATWEST GROUP PLC | 25,243 | $172 | 0.0% | $6.20 | — | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 17,888 | $152 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,309 | $133 | 0.0% | $9.90 | — | SPONSORED ADR | 86562M209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,019 | $132 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| MPT | MEDICAL PPTYS TRUST INC | 27,464 | $129 | 0.0% | $4.83 | — | COM | 58463J304 |
| VOD | VODAFONE GROUP PLC NEW | 13,932 | $124 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| SB | SAFE BULKERS INC | 24,527 | $122 | 0.0% | $3.44 | +28.2% | COM | Y7388L103 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,353 | $118 | 0.0% | $2.78 | +5.9% | SHS | L02235106 |
| SAN | BANCO SANTANDER S.A. | 22,930 | $111 | 0.0% | $2.82 | — | ADR | 05964H105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,724 | $101 | 0.0% | $6.40 | — | CL A NEW | 69036R863 |
| — | UNITI GROUP INC | 16,176 | $95 | 0.0% | $4.36 | — | COM | 91325V108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,516 | $69 | 0.0% | $2.91 | +44.1% | COM | G65773106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,635 | $61 | 0.0% | $3.25 | 0.0% | COM CL A | 88331L108 |
| SABR | SABRE CORP | 20,001 | $48 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,423 | $26 | 0.0% | $1.29 | — | COM SH BEN INT | 25525P107 |
| — | LI-CYCLE HOLDINGS CORP | 18,802 | $19 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |
| — | TERRAN ORBITAL CORPORATION | 12,059 | $16 | 0.0% | $1.16 | — | COM | 88105P103 |